SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$235M
This Quarter Return
+12.23%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.34%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
115
New
2
Increased
19
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$994K |
| 2 |
Invesco QQQ Trust
QQQ
|
$776K |
| 3 |
Apple
AAPL
|
$652K |
| 4 |
Costco
COST
|
$630K |
| 5 |
Amazon
AMZN
|
$615K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 6.25% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $927K | 0.92% |
5,898
-1,134
| -16% | -$178K |
|
27
Boeing
BA
$178B
| $908K | 0.9% |
4,300
-309
| -7% | -$65.2K |
|
28
Verizon
VZ
$185B
| $886K | 0.88% |
23,813
-6,155
| -21% | -$229K |
|
29
AbbVie
ABBV
$372B
| $851K | 0.84% |
6,318
-28
| -0.4% | -$3.77K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $823K | 0.82% |
20,800
-200
| -1% | -$7.91K |
|
31
Amgen
AMGN
$153B
| $822K | 0.81% |
3,701
-357
| -9% | -$79.3K |
|
32
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
| $794K | 0.79% |
27,911
-4,295
| -13% | -$122K |
|
33
Vanguard Total World Stock ETF
VT
$50.9B
| $718K | 0.71% |
7,400
| – | – |
|
34
Iron Mountain
IRM
$26.4B
| $703K | 0.7% |
12,370
-4,997
| -29% | -$284K |
|
|
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $629K | 0.62% |
199,525
| – | – |
|
36
Salesforce
CRM
$239B
| $609K | 0.6% |
2,884
-1,091
| -27% | -$230K |
|
37
Vanguard Information Technology ETF
VGT
$97.6B
| $603K | 0.6% |
1,364
-521
| -28% | -$230K |
|
38
Starbucks
SBUX
$99.9B
| $576K | 0.57% |
5,813
-59
| -1% | -$5.85K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $571K | 0.57% |
5,387
-56
| -1% | -$5.94K |
|
40
Lockheed Martin
LMT
$105B
| $559K | 0.55% |
1,214
-583
| -32% | -$268K |
|
41
Oracle
ORCL
$628B
| $554K | 0.55% |
4,650
-2,574
| -36% | -$307K |
|
42
Cisco
CSCO
$270B
| $551K | 0.55% |
10,647
-1,851
| -15% | -$95.8K |
|
43
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $520K | 0.52% |
20,604
+8,661
| +73% | +$219K |
|
44
Verisk Analytics
VRSK
$36.9B
| $517K | 0.51% |
2,287
+19
| +0.8% | +$4.3K |
|
45
Coca-Cola
KO
$296B
| $514K | 0.51% |
8,537
-369
| -4% | -$22.2K |
|
46
Nike
NKE
$110B
| $509K | 0.5% |
4,610
-462
| -9% | -$51K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.3B
| $499K | 0.49% |
2,870
-43
| -1% | -$7.48K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.49% |
6,708
-235
| -3% | -$17.4K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $478K | 0.47% |
7,307
+3,408
| +87% | +$223K |
|
50
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $446K | 0.44% |
35,820
+2,198
| +7% | +$27.4K |
|